MFS

Mattson Financial Services Portfolio holdings

AUM $419M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$926K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$792K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K

Top Sells

1
+$4.67M
2
+$4.62M
3
+$3.22M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M

Sector Composition

1 Technology 13.98%
2 Financials 9.8%
3 Healthcare 7.08%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
226
Park Hotels & Resorts
PK
$2.6B
$221K 0.05%
+21,020
CTRA
227
DELISTED
Coterra Energy
CTRA
$217K 0.05%
+6,184
AGCO icon
228
AGCO
AGCO
$8.11B
$213K 0.05%
+1,840
TTWO icon
229
Take-Two Interactive
TTWO
$42.1B
$208K 0.05%
+1,055
MCHP icon
230
Microchip Technology
MCHP
$49.6B
$205K 0.05%
+3,174
TMO icon
231
Thermo Fisher Scientific
TMO
$184B
$204K 0.05%
416
-107
WBD icon
232
Warner Bros
WBD
$68.3B
$204K 0.05%
+7,411
HELO icon
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
– –
-25,904
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-4,544
ITM icon
235
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-9,874
ON icon
236
ON Semiconductor
ON
$47B
– –
-3,726
PFE icon
237
Pfizer
PFE
$146B
– –
-14,947
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
– –
-6,574
SLB icon
239
SLB Ltd
SLB
$81.9B
– –
-10,901
SMMU icon
240
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-4,030
TJUL icon
241
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-108,718
XBJL icon
242
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
– –
-120,638
6 7 8 9
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